Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,250 | 12/03/2022 | XVFC/2021-22/P/16 | Expenditures | 88,641 | |||||||
16/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,250 | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 57,985 | |||||||
27/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,250 | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 193,862 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/22 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 17,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:01:18 PM. |